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||||Mr M Bulmer|
|---|---|---|---|
||||Mrs C Parsons|
||||MrJWalker|
||||Mr M High|
||||Mrs ACreasy-Benjamin|
||||MsJMarshall|
||||Ms A Saunders|
|Charity number|||1145832|
|Company|number||06362770|
|Principal address|||The Old Fire Engine House|
||||North Street|
||||Pewsey|
||||Wihshire|
||||SN9 5EX|
|Registered||oflice|The Old Fire Engine House|
||||North Street|
||||Pewsey|
||||Wiitshire|
||||SN9 5EX|
|Independent||examiner|David Owen &Co|
||||126 High Street|
||||Madborough|
||||Wiltshire|
||||SN8 1LZ|
|Bankers|||Lloyds TSBpic|
||||38Market Place|
||||Devises|
||||Wiltshtre|
||||SN10 1JD|
##
||||Page|
|---|---|---|---|
|Trustees'
report|||1-3|
|Independent
examineVs||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Statement ofcash flows||||
|Notes to the accounts|||8-14|
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|||Notes|2023f|2022
f|
|---|---|---|---|---|
|Income and endowments|from:||||
|Donations
and legacies|||8,893|14,717|
|Charitable
activities|||79,262|42,814|
|Investments|||103|11|
|Other income|||1,454|1,192|
|Total income and endowments|||89,712|58,734|
|~Edh|||||
|Charitable
activities||7|106,224|40,334|
|Net (expenditure)/income|forthe yearl||||
|Net movement
in funds|||(16,512)|18,400|
|Fund balances at 1 February|2022||499,421|481,021|
|Fund balances at 31January 2823|||482,909|499,421|
##
##
||||2023||2022||
|---|---|---|---|---|---|---|
||||f||f||
|Fixed assets|||||||
|Tangible assets||12||287,145||289,892|
|Currant assets|||||||
|Cash at bank and in|hand||199,640||213,243||
|Creditom: amounts|falling due within|13|||||
|one year|||(3,876)||(3,714)||
|Net current assets||||195,764||209,529|
|Total assets less current liabilities||||482,909||499,421|
|Income funds|||||||
|Unrestricted
funds||||482,909||499,421|
|||||482,909||499,421|
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|||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|
|||||||6||5||
|Cash flows from operating|||activiTies|||||||
|Cash (absorbed by)/generated|||from||15|||||
|operations|||||||(13,070)||22,018|
|Investing
activities||||||||||
|Purchase oftangible fixed|assets|||||(636)||||
|Interest received||||||103||||
|Net cash (used in)/generated|||from|||||||
|investing
activities|||||||(533)|||
|Net cash used in financing|||acbvities|||||||
|Net (decrease)/increase|in|cash and cash||||||||
|equivalents|||||||(13,603)||22,029|
|Cash and cash equivalents||at beginning||ofyear|||213,243||191,214|
|Cash and cash equivalents|||at end of|year|||199,640||213,243|
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||Activities for g|enerating
funds - Unrestricted
funds|||
|---|---|---|---|---|
||||Total|Total|
|||||2022|
||Procession||2,211||
||Car parks||2,832||
||Cossor's charity|shop|51,288|39,340|
||Programmes||865||
||Has been event||960||
||Duck race||416||
||Bowls||587||
||History talks||120||
||Golf||1,920|280|
||Barriers||485|331|
||Wheel barrow race||6,603||
||Car boot sale||115|54|
||Events other||1,953|1,376|
||Carnival
ball||6,961||
||Scarecrow festival||1,946|999|
||||79,262|42,814|
|5|Investments||||
||||2023|2022|
||Interest receivable||103||
|6|Other Income||||
||||2023|2022|
||Field rent||450||
||Rural Payments|Agency|1,004|1,192|
|||||1,192|
##
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|Resources|expended|on charitable activities|||
|---|---|---|---|---|
||||2023f|2022
6|
|Insurance|||4,861|3,501|
|Procession|||14,522|300|
|Cossor's charity shop|||22,029|22,846|
|Prog ramm as|||994||
|Wine race|||5,059||
|Children's
party, fun day and carnival|||2,105||
|Wheelbarrow|race||12,533||
|Other events|||4,457|210|
|Carnival
queen and princess|||1,141||
|Carnival
ball|||3,087||
||||70,788|26,857|
|Grant funding|ofactiviges (see note 8)||||
|Share ofsupport costs (see note 9)|||31,566|9,654|
|Share ofgovernance||costs (see note 9)|3,870|3,823|
||||106,224|40,334|
|Analysis
by|fund||||
|Unrestricted|funds||106,224|40,334|
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|Support costs||||||
|---|---|---|---|---|---|
||Support|Governance|2023|2022|Basis ofallocagon|
||costs|costs||||
||6|f||||
|Depreciation|3,383||3,383|3,455||
|Estate costs - water,||||||
|rates, eleclricity and||||||
|maintenance|28,183||28,183|6,199||
|Accountancy fees||3,870|3,870|3,823|Governance|
||3'l,566|3,870|35,436|13,477||
|Analysed
between||||||
|Charitable
activities|31,566|3,870|35,436|13,477||
##
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##
|Tangible fixe|d asset|s|||||
|---|---|---|---|---|---|---|
||||Land end|Equipment ttotor vehidee||Toad|
||||hoildioge||||
||||6||||
|Cost|||||||
|At 1 February|2022||312,000|15,547|9,936|337,483|
|Additions||||636||636|
|At 31 January|2023||312,000|16,183|9,936|338,119|
|Depreciation|and impairment||||||
|At 1 February|2022||25,440|13,153|8,998|47,591|
|Depreciation|charged|in the year|2,544|606|233|3,383|
|At 31January|2023||27,984|13,759|9,231|50,974|
|Canying
amount|||||||
|At 31 January|2023||284,016|2,424|705|287,145|
|At 31January|2022||286,560|2,394|938|289,892|
##
##
##
|13|Creditors:|amounts
falling due within|amounts
falling due within|amounts
falling due within|one year||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||8|5|
||Accruals and deferred
income||||||3,876|3,714|
|14|Related party transactions||||||||
||There were|no disdosable
related party|||transactions|during the year (2022- none).|||
|15|Cash generated
from operations||||||2023
6|2022f|
||(Deficit)/surpus
fcr the year||||||(16,512)|18,400|
||Adjustments|for:|||||||
||Investment|income recognised||in profit|orloss||(103)|(11)|
||Depreciation|and impairment|oftangible||fixed assets||3,383|3,455|
||Movements|in working
capital:|||||||
||Increase
in|creditors|||||162|174|
||Cash (absorbed
by)/generated|||from operations|||(13,070)|22,018|